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Intel
INTC

Overview Fund Activity

2,371 hedge funds and large institutions have $141B invested in Intel in 2018 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 924 increasing their positions, 959 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,371
Holders Change
+162
Holders Change %
+7.33%
% of All Funds
52.91%
Holding in Top 10
291
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+44.06%
% of All Funds
6.49%
New
268
Increased
924
Reduced
959
Closed
88
Calls
$2.83B
Puts
$2.76B
Net Calls
+$63.1M
Net Calls Change
+$524M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$420M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$275M
3
Millennium Management
Millennium Management
New York
+$246M
4
Franklin Resources
Franklin Resources
California
+$175M
5
MIHAS
Maj Invest Holding A/S
Denmark
+$166M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$717M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$480M
3
Parnassus Investments
Parnassus Investments
California
-$423M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$362M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
1551
Armor Investment Advisors
North Carolina
$1.08M +$115K +2,453 +12%
CGA
1552
Crescent Grove Advisors
Illinois
$1.07M +$91.1K +1,940 +9%
CWAG
1553
Compton Wealth Advisory Group
Virginia
$1.07M +$1.07M +22,894 New
BEAM
1554
Baker Ellis Asset Management
Washington
$1.07M -$127K -2,700 -11%
BW
1555
Bison Wealth
Georgia
$1.06M -$3.75K -80 -0.4%
HCM
1556
Highlander Capital Management
New Jersey
$1.06M – – –
HL
1557
HeadInvest LLC
Maine
$1.06M +$533K +11,357 +102%
TB
1558
Terril Brothers
Missouri
$1.06M – – –
FC
1559
Fayerweather Charles
$1.05M -$50K -1,065 -5%
SIC
1560
Shoker Investment Counsel
Ohio
$1.05M -$47.4K -1,011 -4%
PCAP
1561
Pratt Collard Advisory Partners
New York
$1.05M +$4.69K +100 +0.4%
HH
1562
Hilltop Holdings
Texas
$1.04M -$19.7K -420 -2%
LHC
1563
Little House Capital
Massachusetts
$1.04M +$1.04M +22,240 New
TCM
1564
Traynor Capital Management
Pennsylvania
$1.04M -$1.92K -41 -0.2%
PAS
1565
Partnervest Advisory Services
California
$1.04M -$15.6K -333 -1%
PCG
1566
Private Capital Group
Connecticut
$1.03M +$134K +2,849 +15%
AFS
1567
Access Financial Services
Minnesota
$1.03M -$39.7K -845 -4%
MWM
1568
Modera Wealth Management
New Jersey
$1.03M -$61K -1,300 -6%
BCM
1569
Boltwood Capital Management
California
$1.03M -$31.8K -678 -3%
RM
1570
Resource Management
Louisiana
$1.02M +$31.4K +669 +3%
FSA
1571
Franklin Street Advisors
North Carolina
$1.02M +$13.1K +280 +1%
MWM
1572
Meridian Wealth Management
Kentucky
$1.02M +$408K +8,698 +67%
CA
1573
Corrado Advisors
New Jersey
$1.02M – – –
PH
1574
Pinnacle Holdings
Oklahoma
$1.02M +$21K +447 +2%
BSB
1575
Bangor Savings Bank
Maine
$1.02M -$25K -532 -2%
61 62
63
64 65